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Commonwealth of Pennsylvania Public School Employees Retirement System’s Airbnb ABNB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.2M Sell
92,309
-6,359
-6% -$867K 0.06% 248
2026
Q1 		$12.5M Sell
98,668
-258
-0.3% -$33.6K 0.06% 247
2025
Q4 		$13.4M Sell
98,926
-4,112
-4% -$512K 0.07% 229
2025
Q3 		$12.5M Sell
103,038
-2,815
-3% -$364K 0.06% 251
2025
Q2 		$14M Buy
105,853
+6,860
+7% +$869K 0.07% 227
2025
Q1 		$11.8M Buy
98,993
+6,950
+8% +$931K 0.07% 233
2024
Q4 		$12.1M Sell
92,043
-3,741
-4% -$504K 0.08% 221
2024
Q3 		$12.1M Sell
95,784
-1,192
-1% -$155K 0.08% 223
2024
Q2 		$14.7M Buy
96,976
+1,359
+1% +$208K 0.1% 185
2024
Q1 		$15.8M Buy
95,617
+414
+0.4% +$62.7K 0.11% 177
2023
Q4 		$13M Buy
95,203
+9,476
+11% +$1.22M 0.09% 194
2023
Q3 		$11.8M Buy
+85,727
New +$11.8M 0.1% 177

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ABNB Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Airbnb (ABNB) stake by 6.4% in Q2 2026, selling an estimated $867K and leaving 92,309 shares worth $13.2M. The position accounts for 0.06% of the portfolio, ranked #248.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ABNB in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.8M in Q1 2024. 801 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 92,309 shares of Airbnb worth $13.2M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 6,359 Airbnb shares in Q2 2026, an estimated $867K.
  • Airbnb made up 0.06% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #248 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Airbnb in Q3 2023 and has held it in 12 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Airbnb position peaked at $15.8M in Q1 2024.
  • 801 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.